BTS

BB&T Securities Portfolio holdings

AUM $10.9B
1-Year Est. Return 5.3%
This Quarter Est. Return
1 Year Est. Return
+5.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$558M
2
+$163M
3
+$162M
4
MD icon
Pediatrix Medical
MD
+$157M
5
ATVI
Activision Blizzard
ATVI
+$132M

Top Sells

1
+$195M
2
+$159M
3
+$84.8M
4
IYE icon
iShares US Energy ETF
IYE
+$76.4M
5
ABBV icon
AbbVie
ABBV
+$62.8M

Sector Composition

1 Healthcare 13.16%
2 Technology 12.54%
3 Energy 11.14%
4 Consumer Staples 9.56%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$4.01M 0.01%
9,677
+56
752
$3.99M 0.01%
3,552
-42
753
$3.96M 0.01%
8,552
+157
754
$3.94M 0.01%
5,769
-560
755
$3.94M 0.01%
44,660
+16,965
756
$3.94M 0.01%
5,692
-839
757
$3.94M 0.01%
28,600
+3,316
758
$3.93M 0.01%
3,308
+466
759
$3.92M 0.01%
32,860
+1,890
760
$3.92M 0.01%
+3,569
761
$3.92M 0.01%
16,132
-25,475
762
$3.9M 0.01%
17,125
+1,806
763
$3.9M 0.01%
+4,477
764
$3.88M 0.01%
5,322
+345
765
$3.88M 0.01%
19,037
+1,089
766
$3.87M 0.01%
+17,877
767
$3.85M 0.01%
33,779
-9,138
768
$3.84M 0.01%
1,540
-5,906
769
$3.83M 0.01%
10,085
+326
770
$3.83M 0.01%
11,188
+4,349
771
$3.83M 0.01%
1,439
+92
772
$3.81M 0.01%
12,255
+1,311
773
$3.79M 0.01%
25,900
+900
774
$3.79M 0.01%
7,865
-71
775
$3.77M 0.01%
13,286
+4
29 30
31
32 33